Fortis-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "NLY",
  "AVAV",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  null,
  "SENS",
  "TEAM",
  "BLK",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "DUK",
  "EOG",
  null,
  "LOGI",
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "AGM",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GTLB",
  null,
  "HQY",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  null,
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  null,
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "MRNA",
  "VWO",
  "ETV",
  null,
  null,
  null,
  "EPRT",
  "CPZ",
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "PEN",
  "ADSK",
  "AON",
  null,
  "SONY",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "BKR",
  "IAUX",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "DOX",
  "TME",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "Z",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "KDP",
  "TAK",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "RBLX",
  null,
  "DIA",
  null,
  "GAP",
  null,
  "SPYV",
  "ESGU",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "CME",
  "COLL",
  "COST",
  "CTVA",
  "CRWD",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 249
Total Value: 492523677
Accession Number: 0001959790-25-000004
Form Type: 13F-HR
CIK: fortis-capital-advisors
Manager Name: Fortis-Capital-Advisors

Data Enrichment

71% identified

177 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $492.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:14.6K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$492.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.8K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$492.5M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:18.0K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$492.5M)

72201R866

Shares:11.3K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$492.5M)

921910816

MGK|921910816

Shares:1.9K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$492.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:15.5K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$492.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$570.4K

% of Portfolio:0.1% ($570.4K/$492.5M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$492.5M)

808524862

Shares:23.3K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$492.5M)

46436E338

Shares:22.8K

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$492.5M)

47103U886

Shares:11.0K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$492.5M)

78464A839

Shares:7.0K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$492.5M)

PPL Corp

PPL|69351T106

Shares:15.0K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$492.5M)

AMDOCS LTD

DOX|G02602103

Shares:5.8K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$492.5M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:6.3K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$492.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:909

Value:$527.2K

% of Portfolio:0.1% ($527.2K/$492.5M)

AeroVironment Inc

AVAV|008073108

Shares:4.3K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$492.5M)

EQUINIX INC

EQIX|29444U700

Shares:599

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$492.5M)

37954Y475

Shares:11.9K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$492.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$464.5K

% of Portfolio:0.1% ($464.5K/$492.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$601.4K	0.1% ($601.4K/$492.5M)	QoQ -1.05% (-$6.4K) YoY NEW(+$601.4K)
Otis Worldwide Corp(OTIScusip68902V107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$492.5M)	QoQ NEW(+$599.3K) YoY NEW(+$599.3K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$492.5M)	QoQ NEW(+$587.1K) YoY NEW(+$587.1K)
(cusip72201R866)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$492.5M)	QoQ NEW(+$580.1K) YoY NEW(+$580.1K)
(MGKcusip921910816)	1.9K	QoQ +16.88% (+270) YoY +26.02% (+386)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$492.5M)	QoQ +14.73% (+$74.1K) YoY +35.82% (+$152.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$492.5M)	QoQ NEW(+$571.8K) YoY NEW(+$571.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +12.41% (-141) YoY -3.54% (-47)	All Managers (Combined)	$570.4K	0.1% ($570.4K/$492.5M)	QoQ -11.60% (-$74.9K) YoY -5.28% (-$31.8K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +33.54% (+855) YoY +59.06% (+1.3K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$492.5M)	QoQ +50.99% (+$192.4K) YoY +68.72% (+$232.0K)
(cusip808524862)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$567.4K	0.1% ($567.4K/$492.5M)	QoQ NEW(+$567.4K) YoY NEW(+$567.4K)
(cusip46436E338)✕	22.8K	QoQ +21.45% (+4.0K) YoY +43.42% (+6.9K)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$492.5M)	QoQ +9.61% (+$48.0K) YoY +29.24% (+$123.9K)
(cusip47103U886)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$541.5K	0.1% ($541.5K/$492.5M)	QoQ NEW(+$541.5K) YoY NEW(+$541.5K)
(cusip78464A839)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$492.5M)	QoQ NEW(+$541.1K) YoY NEW(+$541.1K)
PPL Corp(PPLcusip69351T106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$492.5M)	QoQ NEW(+$540.2K) YoY NEW(+$540.2K)
AMDOCS LTD(DOXcusipG02602103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$492.5M)	QoQ NEW(+$534.5K) YoY NEW(+$534.5K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$492.5M)	QoQ NEW(+$534.1K) YoY NEW(+$534.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	909	QoQ +18.51% (-142) YoY +114.38% (+485)	All Managers (Combined)	$527.2K	0.1% ($527.2K/$492.5M)	QoQ -26.46% (-$189.7K) YoY +83.54% (+$240.0K)
AeroVironment Inc(AVAVcusip008073108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$492.5M)	QoQ NEW(+$507.5K) YoY NEW(+$507.5K)
EQUINIX INC(EQIXcusip29444U700)	599	QoQ NEW(+599) YoY -28.09% (-234)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$492.5M)	QoQ NEW(+$488.4K) YoY -28.96% (-$199.1K)
(cusip37954Y475)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$492.5M)	QoQ NEW(+$469.8K) YoY NEW(+$469.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ NEW(+1.9K) YoY -12.01% (-255)	All Managers (Combined)	$464.5K	0.1% ($464.5K/$492.5M)	QoQ NEW(+$464.5K) YoY +14.57% (-$59.1K)